ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,075 Value ($000) $317 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 13,722 Value ($000) $200 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 14,244 Value ($000) $158 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 13,144 Value ($000) $133 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 11,592 Value ($000) $106 Avg Close $7.98 Range $4.88 - $10.63
Q2 2024
Shares 11,840 Value ($000) $124 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 10,814 Value ($000) $149 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 10,572 Value ($000) $160 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 13,986 Value ($000) $181 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 14,405 Value ($000) $259 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 14,405 Value ($000) $225 Avg Close $14.14 Range $11.47 - $16.34
Q1 2020
Shares 9,414 Value ($000) $32 Avg Close $5.75 Range $2.19 - $7.93